Conducting Liquidity And Viability Analysis

When To Use

• Building or reviewing a 13-week cash flow (TWCF) model for a distressed company
• Evaluating whether a business can fund operations through a restructuring timeline
• Assessing liquidity runway to determine filing urgency or need for DIP financing
• Identifying critical vendors whose non-payment would trigger operational shutdown
• Supporting going-concern opinions, lender negotiations, or board-level solvency decisions

Inputs To Gather